Location: Bethesda, MD
CIK: 0001766157 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,603 | $21.86M | 5.2% | $92.17 | +37.2% | COM | 037833100 |
| — | AVID BIOSERVICES INC | 847,963 | $21.75M | 5.2% | $5.17 | — | COM | 05368M106 |
| — | USA TECHNOLOGIES INC | 1,651,658 | $19.59M | 4.6% | $11.72 | — | COM | 90328S500 |
| OLED | UNIVERSAL DISPLAY CORP | 78,767 | $17.51M | 4.2% | $109.39 | +91.6% | COM | 91347P105 |
| — | ANTARES PHARMA INC | 3,596,250 | $15.68M | 3.7% | $2.90 | — | COM | 036642106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 319,753 | $14.95M | 3.5% | $30.26 | — | NASDAQ CYB ETF | 33734X846 |
| CG | CARLYLE GROUP INC | 312,755 | $14.54M | 3.4% | $23.69 | +54.0% | COM | 14316J108 |
| BX | BLACKSTONE GROUP INC | 137,062 | $13.31M | 3.2% | $39.42 | +93.4% | COM | 09260D107 |
| XYZ | SQUARE INC | 53,757 | $13.11M | 3.1% | $69.45 | +233.9% | CL A | 852234103 |
| — | COLONY CAP INC NEW | 1,397,550 | $11.04M | 2.6% | $5.92 | — | CL A COM | 19626G108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 143,480 | $10.84M | 2.6% | $60.44 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 38,289 | $10.37M | 2.5% | $112.75 | +117.1% | COM | 594918104 |
| EXEL | EXELIXIS INC | 484,420 | $8.826M | 2.1% | $18.54 | +25.8% | COM | 30161Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 330,003 | $8.699M | 2.1% | $19.16 | +20.7% | CL A | 69608A108 |
| MITK | MITEK SYS INC | 351,280 | $6.766M | 1.6% | $9.17 | +83.5% | COM NEW | 606710200 |
| IRM | IRON MTN INC NEW | 159,823 | $6.764M | 1.6% | $22.75 | +52.4% | COM | 46284V101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 124,253 | $6.746M | 1.6% | $39.98 | — | NASDQ ARTFCIAL | 33738R720 |
| CTSO | CYTOSORBENTS CORP | 856,315 | $6.465M | 1.5% | $8.07 | +4.4% | COM NEW | 23283X206 |
| AMZN | AMAZON COM INC | 1,663 | $5.721M | 1.4% | $93.15 | +78.4% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 108,650 | $5.513M | 1.3% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| ARCC | ARES CAPITAL CORP | 278,963 | $5.465M | 1.3% | $9.04 | +38.3% | COM | 04010L103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,912 | $5.121M | 1.2% | $140.69 | — | DJ INTERNT IDX | 33733E302 |
| — | GENERAL ELECTRIC CO | 377,345 | $5.079M | 1.2% | $10.21 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 1,968 | $4.932M | 1.2% | $57.40 | +106.1% | CAP STK CL C | 02079K107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 204,650 | $4.84M | 1.1% | $20.56 | — | FST TR GLB FD | 33739H101 |
| FINX | GLOBAL X FDS | 99,282 | $4.733M | 1.1% | $40.22 | — | FINTECH ETF | 37954Y814 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,557 | $4.626M | 1.1% | $107.44 | +5.6% | COM | 459200101 |
| NVAX | NOVAVAX INC | 20,647 | $4.384M | 1.0% | $8.20 | +2135.7% | COM NEW | 670002401 |
| JNJ | JOHNSON & JOHNSON | 24,931 | $4.107M | 1.0% | $118.77 | +22.0% | COM | 478160104 |
| XRX | XEROX HOLDINGS CORP | 163,085 | $3.831M | 0.9% | $22.78 | +6.1% | COM NEW | 98421M106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 38,836 | $3.619M | 0.9% | $99.44 | — | WILDERHIL CLAN | 46137V134 |
| ATOM | ATOMERA INC | 162,884 | $3.492M | 0.8% | $7.37 | +178.6% | COM | 04965B100 |
| — | COHEN & STEERS QUALITY INCOM | 219,325 | $3.446M | 0.8% | $11.01 | — | COM | 19247L106 |
| — | EASTERLY GOVT PPTYS INC | 158,463 | $3.34M | 0.8% | $19.87 | — | COM | 27616P103 |
| JPM | JPMORGAN CHASE & CO | 19,252 | $2.994M | 0.7% | $94.24 | +48.3% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 59,655 | $2.899M | 0.7% | $29.26 | +43.5% | COM | 14448C104 |
| PULS | PGIM ETF TR | 57,215 | $2.846M | 0.7% | $50.13 | — | ULTRA SHORT | 69344A107 |
| — | COHEN & STEERS INFRASTRUCTUR | 95,938 | $2.752M | 0.7% | $20.22 | — | COM | 19248A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,538 | $2.651M | 0.6% | $206.81 | +35.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 17,754 | $2.504M | 0.6% | $28.77 | +52.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 7,838 | $2.499M | 0.6% | $184.63 | +53.7% | COM | 437076102 |
| — | WORLD GOLD TR | 120,766 | $2.127M | 0.5% | $17.59 | — | SPDR GLD MINIS | 98149E204 |
| FSV | FIRSTSERVICE CORP NEW | 12,222 | $2.093M | 0.5% | $93.56 | +70.6% | COM | 33767E202 |
| BNL | BROADSTONE NET LEASE INC | 81,495 | $1.908M | 0.5% | $23.41 | — | COM | 11135E203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,940 | $1.907M | 0.5% | $32.79 | — | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 756 | $1.846M | 0.4% | $62.39 | +85.8% | CAP STK CL A | 02079K305 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 78,900 | $1.751M | 0.4% | $16.62 | +33.0% | COM | 83012A109 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,194,396 | $1.7M | 0.4% | $1.05 | — | COM | 576810105 |
| PG | PROCTER AND GAMBLE CO | 12,064 | $1.628M | 0.4% | $85.11 | +41.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 4,104 | $1.624M | 0.4% | $235.61 | +52.4% | COM | 22160K105 |
| — | GABELLI DIVID & INCOME TR | 59,750 | $1.572M | 0.4% | $19.22 | — | COM | 36242H104 |
| F | FORD MTR CO DEL | 105,725 | $1.571M | 0.4% | $9.40 | +7.4% | COM | 345370860 |
| — | LIVEPERSON INC | 23,568 | $1.49M | 0.4% | $34.01 | — | COM | 538146101 |
| QCOM | QUALCOMM INC | 10,042 | $1.435M | 0.3% | $80.33 | +52.1% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 3,800 | $1.381M | 0.3% | $267.26 | +24.9% | COM | 666807102 |
| CHRS | COHERUS BIOSCIENCES INC | 97,735 | $1.352M | 0.3% | $18.43 | -23.1% | COM | 19249H103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 40,162 | $1.333M | 0.3% | $29.20 | — | SHS | 336917109 |
| BA | BOEING CO | 5,424 | $1.299M | 0.3% | $301.48 | -19.8% | COM | 097023105 |
| — | MEDIWOUND LTD | 333,750 | $1.278M | 0.3% | $3.41 | — | ORD SHS | M68830104 |
| PEP | PEPSICO INC | 8,467 | $1.255M | 0.3% | $105.44 | +19.7% | COM | 713448108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,490 | $1.196M | 0.3% | $51.91 | — | FST LOW OPPT EFT | 33739Q200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,960 | $1.148M | 0.3% | $241.40 | +113.5% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 10,918 | $1.144M | 0.3% | $76.71 | +13.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 9,781 | $1.134M | 0.3% | $88.11 | +21.8% | COM | 002824100 |
| ORCL | ORACLE CORP | 14,223 | $1.107M | 0.3% | $46.42 | +58.5% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 4,300 | $1.05M | 0.2% | $135.90 | +67.5% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 9,235 | $1.033M | 0.2% | $63.10 | +61.1% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 3,785 | $1.016M | 0.2% | $173.13 | +25.4% | COM | 235851102 |
| WASH | WASHINGTON TR BANCORP | 19,450 | $999K | 0.2% | $33.84 | +15.1% | COM | 940610108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,820 | $971K | 0.2% | $57.83 | — | TECH ALPHADEX | 33734X176 |
| SHOP | SHOPIFY INC | 657 | $960K | 0.2% | $103.69 | +18.8% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 15,127 | $954K | 0.2% | $55.00 | -9.0% | COM | 30231G102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,543 | $926K | 0.2% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| INTU | INTUIT | 1,880 | $922K | 0.2% | $251.45 | +67.6% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 10,732 | $895K | 0.2% | $58.25 | +21.0% | COM | 126650100 |
| NKE | NIKE INC | 5,749 | $888K | 0.2% | $79.81 | +57.5% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 2,160 | $865K | 0.2% | $229.61 | +60.7% | COM | 91324P102 |
| — | AMPLIFY ETF TR | 32,970 | $850K | 0.2% | $29.05 | — | SEYMOUR CANNBS | 032108854 |
| ZTS | ZOETIS INC | 4,523 | $843K | 0.2% | $85.00 | +95.9% | CL A | 98978V103 |
| SOXX | ISHARES TR | 1,850 | $840K | 0.2% | $156.76 | — | PHLX SEMICND ETF | 464287523 |
| BAC | BK OF AMERICA CORP | 20,023 | $826K | 0.2% | $23.51 | +55.5% | COM | 060505104 |
| INTC | INTEL CORP | 14,415 | $809K | 0.2% | $42.96 | +24.7% | COM | 458140100 |
| V | VISA INC | 3,451 | $807K | 0.2% | $190.36 | +16.1% | COM CL A | 92826C839 |
| STWD | STARWOOD PPTY TR INC | 30,691 | $803K | 0.2% | $22.52 | — | COM | 85571B105 |
| ABBV | ABBVIE INC | 7,077 | $797K | 0.2% | $81.79 | +15.9% | COM | 00287Y109 |
| C | CITIGROUP INC | 11,268 | $797K | 0.2% | $51.96 | +20.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 14,158 | $793K | 0.2% | $40.96 | +6.0% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 8,179 | $787K | 0.2% | $60.19 | +42.1% | COM | 291011104 |
| SLRC | SLR INVESTMENT CORP | 40,800 | $761K | 0.2% | $10.27 | +13.0% | COM | 83413U100 |
| TSLA | TESLA INC | 1,116 | $759K | 0.2% | $104.46 | +107.8% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 2,600 | $758K | 0.2% | $88.11 | +199.1% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 4,584 | $757K | 0.2% | $107.98 | +36.9% | COM | 025816109 |
| MRK | MERCK & CO. INC | 9,728 | $757K | 0.2% | $59.31 | +8.1% | COM | 58933Y105 |
| MMM | 3M CO | 3,780 | $751K | 0.2% | $127.27 | +10.3% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 3,400 | $748K | 0.2% | $131.31 | +52.6% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 5,453 | $744K | 0.2% | $123.08 | +13.0% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 9,082 | $731K | 0.2% | $59.06 | +28.1% | COM | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,612 | $709K | 0.2% | $49.65 | +8.5% | COM | 110122108 |
| IYW | ISHARES TR | 6,940 | $690K | 0.2% | $86.12 | — | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 3,910 | $687K | 0.2% | $121.01 | +45.2% | COM | 254687106 |
| MAT | MATTEL INC | 32,500 | $653K | 0.2% | $18.26 | +13.1% | COM | 577081102 |
| UPS | UNITED PARCEL SERVICE INC | 3,117 | $648K | 0.2% | $124.90 | +31.4% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 16,948 | $629K | 0.1% | $8.77 | +316.7% | CL B | 35671D857 |
| T | AT&T INC | 21,583 | $621K | 0.1% | $15.48 | +9.8% | COM | 00206R102 |
| — | SPECTRUM PHARMACEUTICALS INC | 164,225 | $616K | 0.1% | $6.86 | — | COM | 84763A108 |
| FUTU | FUTU HLDGS LTD | 3,402 | $609K | 0.1% | $162.39 | — | SPON ADS CL A | 36118L106 |
| APA | APA CORPORATION | 28,000 | $606K | 0.1% | $18.04 | 0.0% | COM | 03743Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,926 | $601K | 0.1% | $22.46 | — | COM | 293792107 |
| PFE | PFIZER INC | 15,231 | $596K | 0.1% | $28.86 | +7.4% | COM | 717081103 |
| — | CAPSTONE TURBINE CORP | 103,075 | $579K | 0.1% | $5.61 | — | COM | 14067D508 |
| DOW | DOW INC | 9,037 | $572K | 0.1% | $46.22 | +10.5% | COM | 260557103 |
| LLY | LILLY ELI & CO | 2,429 | $558K | 0.1% | $136.27 | +40.8% | COM | 532457108 |
| — | CEDAR FAIR L P | 12,070 | $541K | 0.1% | $46.24 | — | DEPOSITRY UNIT | 150185106 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,790 | $540K | 0.1% | $33.39 | +17.7% | COM | 909907107 |
| — | COHEN & STEERS CLOSED-END OP | 36,650 | $533K | 0.1% | $11.50 | — | COM | 19248P106 |
| KMI | KINDER MORGAN INC DEL | 28,966 | $528K | 0.1% | $10.37 | +32.3% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 2,422 | $527K | 0.1% | $134.59 | +57.4% | COM | 149123101 |
| JMBS | JANUS DETROIT STR TR | 9,910 | $527K | 0.1% | $52.18 | — | HENDERSON MTG | 47103U852 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,070 | $524K | 0.1% | $37.40 | — | SHS | G0751N103 |
| FDX | FEDEX CORP | 1,710 | $510K | 0.1% | $215.79 | +25.3% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,150 | $499K | 0.1% | $56.89 | — | SPONSORED ADS | 874039100 |
| HSIC | HENRY SCHEIN INC | 6,550 | $486K | 0.1% | $65.85 | +14.5% | COM | 806407102 |
| CFA | VICTORY PORTFOLIOS II | 6,772 | $483K | 0.1% | $49.20 | — | VCSHS US 500 VOL | 92647N766 |
| XBI | SPDR SER TR | 3,540 | $479K | 0.1% | $74.04 | — | S&P BIOTECH | 78464A870 |
| PB | PROSPERITY BANCSHARES INC | 6,535 | $469K | 0.1% | $57.82 | +10.8% | COM | 743606105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,415 | $465K | 0.1% | $54.41 | — | COM SHS | 33734K109 |
| CSCO | CISCO SYS INC | 8,767 | $465K | 0.1% | $40.16 | +14.1% | COM | 17275R102 |
| TTD | THE TRADE DESK INC | 5,995 | $464K | 0.1% | $61.08 | +4.6% | COM CL A | 88339J105 |
| — | BLACKROCK INC | 514 | $450K | 0.1% | $757.31 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 7,192 | $449K | 0.1% | $47.74 | +14.4% | CL A | 609207105 |
| EZM | WISDOMTREE TR | 8,500 | $445K | 0.1% | $35.99 | — | US MIDCAP FUND | 97717W570 |
| PM | PHILIP MORRIS INTL INC | 4,344 | $431K | 0.1% | $60.73 | +25.8% | COM | 718172109 |
| TJX | TJX COS INC NEW | 6,375 | $430K | 0.1% | $59.52 | +7.0% | COM | 872540109 |
| IYF | ISHARES TR | 5,130 | $416K | 0.1% | $97.83 | — | U.S. FINLS ETF | 464287788 |
| WY | WEYERHAEUSER CO MTN BE | 11,796 | $406K | 0.1% | $24.53 | +24.4% | COM NEW | 962166104 |
| ASPN | ASPEN AEROGELS INC | 13,155 | $394K | 0.1% | $20.41 | 0.0% | COM | 04523Y105 |
| GLW | CORNING INC | 9,600 | $393K | 0.1% | $26.53 | +44.4% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 1,025 | $389K | 0.1% | $178.97 | +78.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,752 | $384K | 0.1% | $120.96 | +58.9% | COM | 438516106 |
| KO | COCA COLA CO | 6,883 | $372K | 0.1% | $43.05 | +9.8% | COM | 191216100 |
| — | COLONY CAP INC NEW | 300,000 | $371K | 0.1% | $5.92 | — | Call | 19626G108 |
| ITW | ILLINOIS TOOL WKS INC | 1,635 | $366K | 0.1% | $116.36 | +76.2% | COM | 452308109 |
| F | FORD MTR CO DEL | 200,000 | $362K | 0.1% | $9.40 | +7.4% | Call | 345370860 |
| COF | CAPITAL ONE FINL CORP | 2,325 | $360K | 0.1% | $107.90 | +28.4% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,000 | $357K | 0.1% | $107.44 | +5.6% | Call | 459200101 |
| ERII | ENERGY RECOVERY INC | 15,675 | $357K | 0.1% | $19.71 | 0.0% | COM | 29270J100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 32,965 | $353K | 0.1% | $10.57 | 0.0% | COM | 00973N102 |
| AVGO | BROADCOM INC | 732 | $349K | 0.1% | $29.64 | +41.9% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 3,405 | $347K | 0.1% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 2,057 | $337K | 0.1% | $140.02 | — | NASDAQ BIOTECH | 464287556 |
| PAYX | PAYCHEX INC | 3,075 | $330K | 0.1% | $61.15 | +44.4% | COM | 704326107 |
| TGT | TARGET CORP | 1,365 | $330K | 0.1% | $146.75 | +30.5% | COM | 87612E106 |
| — | TEKLA WORLD HEALTHCARE FD | 20,000 | $329K | 0.1% | $12.07 | — | BEN INT SHS | 87911L108 |
| ULTA | ULTA BEAUTY INC | 950 | $328K | 0.1% | $215.03 | +52.5% | COM | 90384S303 |
| DD | DUPONT DE NEMOURS INC | 4,208 | $326K | 0.1% | $24.90 | +22.8% | COM | 26614N102 |
| MRNA | MODERNA INC | 1,350 | $317K | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| BXMT | BLACKSTONE MTG TR INC | 9,900 | $316K | 0.1% | $30.98 | — | COM CL A | 09257W100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 20,500 | $311K | 0.1% | $12.78 | +20.6% | COM | 89677Y100 |
| — | SANDY SPRING BANCORP INC | 7,000 | $309K | 0.1% | $29.42 | — | COM | 800363103 |
| MA | MASTERCARD INCORPORATED | 831 | $303K | 0.1% | $276.82 | +30.9% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 5,050 | $299K | 0.1% | $51.24 | +10.7% | COM | 37045V100 |
| DNLI | DENALI THERAPEUTICS INC | 3,817 | $299K | 0.1% | $61.86 | 0.0% | COM | 24823R105 |
| CME | CME GROUP INC | 1,390 | $296K | 0.1% | $163.15 | +7.6% | COM | 12572Q105 |
| DE | DEERE & CO | 828 | $292K | 0.1% | $232.12 | +47.7% | COM | 244199105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,906 | $282K | 0.1% | $38.88 | 0.0% | COM | 00650F109 |
| — | GENERAL ELECTRIC CO | 300,800 | $281K | 0.1% | $10.21 | — | Call | 369604103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,410 | $280K | 0.1% | $34.32 | — | FINLS ALPHADEX | 33734X135 |
| BALL | BALL CORP | 3,350 | $271K | 0.1% | $65.30 | +24.9% | COM | 058498106 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $263K | 0.1% | $52.62 | +4.8% | COM | 517834107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,500 | $260K | 0.1% | $31.42 | +23.6% | COM | 46269C102 |
| META | FACEBOOK INC | 744 | $259K | 0.1% | $155.37 | +105.0% | CL A | 30303M102 |
| BFS | SAUL CTRS INC | 5,519 | $251K | 0.1% | $40.04 | — | COM | 804395101 |
| AMGN | AMGEN INC | 1,020 | $249K | 0.1% | $205.99 | +3.2% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,081 | $245K | 0.1% | $284.06 | — | SPONSORED ADS | 01609W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,516 | $244K | 0.1% | $135.55 | +14.9% | COM | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,042 | $242K | 0.1% | $97.11 | +11.5% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $238K | 0.1% | $147.45 | +19.5% | COM | 053015103 |
| ILMN | ILLUMINA INC | 504 | $238K | 0.1% | $407.75 | -1.2% | COM | 452327109 |
| XLY | SELECT SECTOR SPDR TR | 1,323 | $236K | 0.1% | $161.00 | — | SBI CONS DISCR | 81369Y407 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,812 | $229K | 0.1% | $22.28 | — | DJ GLBL DIVID | 33734X200 |
| COP | CONOCOPHILLIPS | 3,645 | $222K | 0.1% | $47.19 | 0.0% | COM | 20825C104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,105 | $220K | 0.1% | $114.06 | — | VNG RUS3000IDX | 92206C599 |
| FISV | FISERV INC | 2,055 | $220K | 0.1% | $100.70 | +15.4% | COM | 337738108 |
| DEO | DIAGEO PLC | 1,106 | $212K | 0.1% | $191.68 | — | SPON ADR NEW | 25243Q205 |
| BIIB | BIOGEN INC | 600 | $208K | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 765 | $207K | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| — | INTRA CELLULAR THERAPIES INC | 5,073 | $207K | 0.0% | $40.80 | — | COM | 46116X101 |
| — | DONNELLEY R R & SONS CO | 200,000 | $206K | 0.0% | $6.30 | — | Call | 257867200 |
| MCD | MCDONALDS CORP | 868 | $200K | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| NAGE | CHROMADEX CORP | 20,000 | $197K | 0.0% | $4.33 | +101.2% | COM NEW | 171077407 |
| GBDC | GOLUB CAP BDC INC | 11,250 | $173K | 0.0% | $8.98 | +7.4% | COM | 38173M102 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 17,427 | $170K | 0.0% | $9.64 | — | COM | 46135X108 |
| DB | DEUTSCHE BANK A G | 10,000 | $131K | 0.0% | $6.81 | +78.6% | NAMEN AKT | D18190898 |
| RIG | TRANSOCEAN LTD | 150,000 | $93,000 | 0.0% | — | — | Call | H8817H100 |
| — | HC2 HLDGS INC | 300,000 | $86,000 | 0.0% | $4.00 | — | Call | 404139107 |
| — | DONNELLEY R R & SONS CO | 13,500 | $85,000 | 0.0% | $6.30 | — | COM | 257867200 |
| — | ZIOPHARM ONCOLOGY INC | 30,000 | $79,000 | 0.0% | $2.49 | — | COM | 98973P101 |
| — | SIRIUS XM HOLDINGS INC | 11,473 | $75,000 | 0.0% | $6.54 | — | COM | 82968B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $51,000 | 0.0% | $9.80 | — | Call | 881624209 |
| KO | COCA COLA CO | 50,000 | $48,000 | 0.0% | $43.05 | +9.8% | Call | 191216100 |
| — | CONTANGO OIL & GAS CO | 10,000 | $43,000 | 0.0% | $4.30 | — | COM NEW | 21075N204 |
| — | BIOSIG TECHNOLOGIES INC | 10,000 | $39,000 | 0.0% | $7.20 | — | COM NEW | 09073N201 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,339 | $37,000 | 0.0% | $3.10 | 0.0% | COM | 03879J100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,550 | $25,000 | 0.0% | $9.80 | — | SPONSORED ADS | 881624209 |
| — | HC2 HLDGS INC | 5,000 | $20,000 | 0.0% | $4.00 | — | COM | 404139107 |
| MAT | MATTEL INC | 150,000 | $19,000 | 0.0% | $18.26 | +13.1% | Call | 577081102 |
| BCS | BARCLAYS PLC | 1,960 | $19,000 | 0.0% | $8.83 | — | ADR | 06738E204 |
| NVAX | NOVAVAX INC | 1,000 | $6,000 | 0.0% | $8.20 | +2135.7% | Call | 670002401 |
| BCS | BARCLAYS PLC | 29,000 | $4,000 | 0.0% | $8.83 | — | Call | 06738E204 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $3,000 | 0.0% | — | — | Call | 539439109 |
| DIS | DISNEY WALT CO | 2,000 | $2,000 | 0.0% | $121.01 | +45.2% | Call | 254687106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $10.57 | 0.0% | Call | 00973N102 |
| — | ANTARES PHARMA INC | 100,000 | $0 | 0.0% | $2.90 | — | Call | 036642106 |